HH

HWG Holdings Portfolio holdings

AUM $373M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$23.8M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.42%
2 Healthcare 12.79%
3 Industrials 7.08%
4 Communication Services 6.56%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67K ﹤0.01%
+21
102
$2.43K ﹤0.01%
+181
103
$2.39K ﹤0.01%
+8
104
$1.89K ﹤0.01%
+11
105
$1.79K ﹤0.01%
+20
106
$1.75K ﹤0.01%
+143
107
$1.74K ﹤0.01%
+82
108
$1.74K ﹤0.01%
+17
109
$1.69K ﹤0.01%
+12
110
$1.66K ﹤0.01%
+16
111
$1.48K ﹤0.01%
+863
112
$1.42K ﹤0.01%
+40
113
$1.15K ﹤0.01%
+50
114
$1.09K ﹤0.01%
+14
115
$981 ﹤0.01%
+8
116
$674 ﹤0.01%
+19
117
$576 ﹤0.01%
+14
118
$516 ﹤0.01%
+7
119
$460 ﹤0.01%
+7
120
$212 ﹤0.01%
+4
121
$191 ﹤0.01%
+2
122
$161 ﹤0.01%
+1
123
$114 ﹤0.01%
+3
124
– –
0
125
$45 ﹤0.01%
+1
2 3 4
5
6